Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuvalent Inc(NUVL) | 1,769,665 | $218.6M | 11.92% |
| 2 | Apogee Therapeutics Inc(APGE) | 1,641,042 | $217.8M | 11.88% |
| 3 | Select MED Hldgs Corp(SEM) | 10,744,069 | $177.3M | 9.67% |
| 4 | Catalyst Pharmaceuticals Inc(CPRX) | 3,602,865 | $113.2M | 6.18% |
| 5 | Hudbay Minerals Inc(HBM) | 3,550,164 | $83.8M | 4.57% |
Latest filing, equity positions only
| 6 |
| Digitalbridge Group Inc(DBRG) |
| 4,927,041 |
| $77.7M |
| 4.24% |
| 7 | Chart Inds Inc(GTLS) | 357,757 | $74.8M | 4.08% |
| 8 | Caesars Entertainment Inc NE(CZR) | 2,412,764 | $72.8M | 3.97% |
| 9 | Esperion Therapeutics Inc NE(ESPR) | 22,416,339 | $70.8M | 3.86% |
| 10 | Webster Finl Corp(WBS) | 905,957 | $69.2M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 66.5% | 9.41% | -57.09% |
| Healthcare | 0.49% | 52.43% | +51.94% |
| Basic Materials | 15.94% | 4.57% | -11.37% |
| Industrials | 14.71% | 6.79% | -7.92% |
| Communication Services | 1.16% | 8.87% | +7.71% |
| Consumer Cyclical | 0.18% | 6.66% | +6.48% |
| Real Estate | 0.03% | 6.49% | +6.46% |
| Utilities | 0.01% | 2.35% | +2.34% |
| Technology | 0.22% | 2.22% | +2% |
| Unclassified | 0.73% | 0.11% | -0.62% |
| Consumer Defensive | 0.01% | 0.1% | +0.09% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.74% | 66.79% | -30.95% |
| Small Cap | 1.27% | 17.19% | +15.92% |
| Large Cap | 0.24% | 12.66% | +12.42% |
| Micro Cap | 0.02% | 3.24% | +3.22% |
| Unclassified | 0.73% | 0.11% | -0.62% |
Quarter-over-quarter position changes